Position in PLTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$70,684,690
-$16,753,023 QoQ
Shares Held
483,215
-1.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1.7066937077698334.ToString("F0")%
Shared 0.ToString("F0")%
None 98.29330629223017.ToString("F0")%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Dec 31, 2022CallValue
$5,136
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CWM, LLC holds $737,121,745 across 101 Software - Infrastructure names. PLTR ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
|
242,179 | $35,626,952 | |
| 4 | CRWV |
CoreWeave, Inc.
|
307,644 | $23,833,180 | |
| 5 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 6 | FTNT |
Fortinet, Inc.
|
197,125 | $16,109,055 | |
| 7 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 | |
| 8 | AKAM |
Akamai Technologies Inc
|
116,365 | $13,364,520 |
All Filings in PLTR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,684,690 | 483,215 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $87,437,713 | 491,914 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $83,559,852 | 458,063 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $47,258,736 | 346,675 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $16,314,688 | 193,302 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,578,423 | 153,093 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,199,768 | 112,897 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,440,418 | 96,345 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,589,829 | 69,093 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $687,418 | 40,036 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $670,608 | 41,913 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $571,425 | 37,275 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $230,693 | 27,301 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $152,879 | 23,813 | Shares | Sole | 2023-02-01 | |
| 2022-12-31 | $5,136 | 800 | Call | Sole | 2023-02-01 | |
| 2022-09-30 | $152,746 | 18,788 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $6,504 | 800 | Call | Sole | 2022-10-27 | |
| 2022-06-30 | $7,256 | 800 | Call | Sole | 2022-07-28 | |
| 2022-06-30 | $170,289 | 18,775 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $268,325 | 19,543 | Shares | Sole | 2022-04-21 | |
| 2022-03-31 | $10,984 | 800 | Call | Sole | 2022-04-21 | |
| 2021-12-31 | $322,171 | 17,692 | Shares | Sole | 2022-01-31 | |
| 2021-12-31 | $14,568 | 800 | Call | Sole | 2022-01-31 | |
| 2021-06-30 | $21,088 | 800 | Call | Sole | 2021-09-15 | |
| 2021-06-30 | $544,307 | 20,649 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $480,915 | 20,649 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $18,632 | 800 | Call | Sole | 2021-09-15 | |
| 2020-12-31 | $486,283 | 20,649 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $18,840 | 800 | Call | Sole | 2021-09-15 | |
| 2020-09-30 | $196,165 | 20,649 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $7,600 | 800 | Call | Sole | 2021-09-15 | |
| 2020-06-30 | $0 | 20,649 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $0 | 800 | Call | Sole | 2021-09-15 | |
| 2020-03-31 | $0 | 800 | Call | Sole | 2021-09-15 | |
| 2020-03-31 | $0 | 20,649 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||